FTGF Putnam US Research D1 SGD Acc (H) (IE000272YYA5)

1.424 -0.01 (-0.49%) SGD  |  Oct 08 2026
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IE000272YYA5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1.424
October 07, 2026 1.431
October 06, 2026 1.433
October 05, 2026 1.424
October 02, 2026 1.415
October 01, 2026 1.405
September 30, 2026 1.40
September 29, 2026 1.404
September 28, 2026 1.405
September 25, 2026 1.415
September 24, 2026 1.406
September 23, 2026 1.406
September 22, 2026 1.418
September 21, 2026 1.419
September 18, 2026 1.399
September 17, 2026 1.397
September 16, 2026 1.382
September 15, 2026 1.386
September 14, 2026 1.391
September 11, 2026 1.399
September 10, 2026 1.388
September 09, 2026 1.399
September 08, 2026 1.403
September 04, 2026 1.411
September 03, 2026 1.414
Date Value
September 02, 2026 1.399
September 01, 2026 1.395
August 31, 2026 1.404
August 28, 2026 1.411
August 27, 2026 1.415
August 26, 2026 1.412
August 25, 2026 1.412
August 24, 2026 1.407
August 21, 2026 1.408
August 20, 2026 1.404
August 19, 2026 1.414
August 18, 2026 1.409
August 17, 2026 1.42
August 14, 2026 1.427
August 13, 2026 1.429
August 12, 2026 1.422
August 11, 2026 1.417
August 10, 2026 1.423
August 07, 2026 1.424
August 06, 2026 1.417
August 05, 2026 1.416
August 04, 2026 1.421
August 03, 2026 1.397
July 31, 2026 1.376
July 30, 2026 1.368

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Sustainable US Thematic Pf C SGD 61.52
FTGF ClearBridge US Value A Acc SGD 2.001
Franklin Mutual U.S. Value Fd A (acc) SGD 19.93
BGF US Basic Value Fund A2 SGD Hedged 29.84
Goldman Sachs US Equity ESG OCS SGD 47.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000272YYA5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000272YYA5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.